Property, Plant & Equipment
51,511 GBP2025-06-30
43,432 GBP2024-06-30
Total Inventories
193,641 GBP2025-06-30
219,545 GBP2024-06-30
Debtors
Current
359,811 GBP2025-06-30
450,348 GBP2024-06-30
Cash at bank and in hand
717,860 GBP2025-06-30
872,730 GBP2024-06-30
Creditors
Non-current
-41,674 GBP2025-06-30
-67,847 GBP2024-06-30
Net Assets/Liabilities
663,084 GBP2025-06-30
659,784 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
662,784 GBP2025-06-30
659,484 GBP2024-06-30
Equity
663,084 GBP2025-06-30
659,784 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,742 GBP2025-06-30
29,742 GBP2024-06-30
Plant and equipment
34,355 GBP2025-06-30
34,355 GBP2024-06-30
Furniture and fittings
82,053 GBP2025-06-30
76,743 GBP2024-06-30
Computers
82,665 GBP2025-06-30
68,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
228,815 GBP2025-06-30
209,622 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,810 GBP2025-06-30
17,827 GBP2024-06-30
Plant and equipment
28,766 GBP2025-06-30
27,780 GBP2024-06-30
Furniture and fittings
59,782 GBP2025-06-30
57,553 GBP2024-06-30
Computers
68,946 GBP2025-06-30
63,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,304 GBP2025-06-30
166,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,983 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,229 GBP2024-07-01 ~ 2025-06-30
Computers
6,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
297,933 GBP2025-06-30
370,527 GBP2024-06-30
Other Debtors
Current
61,878 GBP2025-06-30
79,821 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,019 GBP2025-06-30
35,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
143,778 GBP2025-06-30
81,947 GBP2024-06-30
Other Creditors
Current
154,414 GBP2025-06-30
377,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,674 GBP2025-06-30
67,847 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-07-01 ~ 2025-06-30
300 GBP2023-07-01 ~ 2024-06-30